IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,728
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$28.5M
3
+$26.3M
4
CBRE icon
CBRE Group
CBRE
+$25.4M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Top Sells

1
+$38M
2
+$32.3M
3
+$29.5M
4
DIS icon
Walt Disney
DIS
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M

Sector Composition

1 Technology 28.59%
2 Financials 13.47%
3 Consumer Discretionary 12.32%
4 Healthcare 10.42%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$181K ﹤0.01%
32,879
+5,351
2127
$180K ﹤0.01%
54,393
+12,600
2128
$179K ﹤0.01%
16,280
+4,145
2129
$179K ﹤0.01%
149,018
+8,519
2130
$178K ﹤0.01%
14,999
-3,221
2131
$177K ﹤0.01%
36,362
+18,619
2132
$177K ﹤0.01%
13,831
-10,586
2133
$176K ﹤0.01%
25,742
-25,489
2134
$174K ﹤0.01%
20,971
+3,156
2135
$174K ﹤0.01%
72,165
-13,424
2136
$173K ﹤0.01%
88,497
+27,132
2137
$173K ﹤0.01%
24,297
+4,439
2138
$173K ﹤0.01%
+26,317
2139
$172K ﹤0.01%
11,867
-7,242
2140
$172K ﹤0.01%
46,121
+6,199
2141
$172K ﹤0.01%
+12,068
2142
$172K ﹤0.01%
40,566
-4,336
2143
$171K ﹤0.01%
34,149
-6,055
2144
$170K ﹤0.01%
10,786
-3,763
2145
$169K ﹤0.01%
33,749
+4,373
2146
$169K ﹤0.01%
21,623
-8,094
2147
$168K ﹤0.01%
+15,025
2148
$168K ﹤0.01%
14,163
-2,480
2149
$168K ﹤0.01%
37,129
+4,007
2150
$168K ﹤0.01%
132,174
+4,081
84 85
86
87 88